中信保诚优胜精选混合C(016255)基金净值走势图
016255中信保诚优胜精选混合C基金盘中估值图
(016255)中信保诚优胜精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5071 | 1.7356 | -0.37% |
| 06-15 | 1.5127 | 1.7412 | 1.54% |
| 06-12 | 1.4897 | 1.7182 | 1.47% |
| 06-11 | 1.4681 | 1.6966 | -0.57% |
| 06-10 | 1.4765 | 1.7050 | -0.90% |
| 06-09 | 1.4899 | 1.7184 | 1.40% |
| 06-08 | 1.4694 | 1.6979 | -1.73% |
| 06-05 | 1.4953 | 1.7238 | -1.22% |
| 06-04 | 1.5138 | 1.7423 | -0.48% |
| 06-03 | 1.5211 | 1.7496 | -0.61% |
(016255)中信保诚优胜精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.97% | 1.36% | 0.04% |
| 601628-中国人寿 | 2.69% | -1.29% | -0.034% |
| 000776-广发证券 | 2.31% | 3.22% | 0.074% |
| 000792-盐湖股份 | 1.83% | -2.75% | -0.05% |
| 603606-东方电缆 | 1.79% | -1.19% | -0.021% |
| 600426-华鲁恒升 | 1.79% | -4.59% | -0.082% |
| 002850-科达利 | 1.77% | 6.14% | 0.108% |
| 300033-同花顺 | 1.69% | 2.77% | 0.046% |
| 300037-新宙邦 | 1.67% | 3.90% | 0.065% |
| 688469-芯联集成-U | 1.55% | 3.10% | 0.048% |